Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,140
- 較 2022 年第 4 季 +80
- 總值
- $58.7 億
- 較 2022 年第 4 季 +$7.11 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,644,724 | $2.71 億 | 4.6% | +112,772+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 611,691 | $2.30 億 | 3.9% | +43,461+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 553,978 | $1.60 億 | 2.7% | +4,524+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 875,622 | $1.21 億 | 2.1% | +75,596+9.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,436,426 | $1.18 億 | 2.0% | +87,957+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 550,326 | $1.16 億 | 2.0% | +30,025+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 274,046 | $1.13 億 | 1.9% | −6,081−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 296,936 | $9,169 萬 | 1.6% | +658+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 270,373 | $7,510 萬 | 1.3% | −17,519−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,994 | $6,245 萬 | 1.1% | +45,532+17.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 605,998 | $6,038 萬 | 1.0% | +18,783+3.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 545,101 | $5,873 萬 | 1.0% | −26,646−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 368,527 | $5,480 萬 | 0.9% | +157,408+74.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 710,322 | $5,244 萬 | 0.9% | +21,991+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 231,442 | $5,218 萬 | 0.9% | +23,083+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,758 | $5,208 萬 | 0.9% | +6,076+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,149,541 | $5,192 萬 | 0.9% | +57,612+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 498,803 | $5,152 萬 | 0.9% | −2,387−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 544,511 | $5,101 萬 | 0.9% | +70,766+14.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 481,784 | $4,998 萬 | 0.9% | +1,475+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 291,563 | $4,519 萬 | 0.8% | +18,652+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 292,333 | $4,502 萬 | 0.8% | +5,129+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 233,379 | $4,255 萬 | 0.7% | +14,601+6.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,550 | $4,240 萬 | 0.7% | −910−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 323,257 | $4,212 萬 | 0.7% | −20,654−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 141,428 | $4,174 萬 | 0.7% | −1,198−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 601,203 | $3,918 萬 | 0.7% | +41,629+7.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 807,304 | $3,918 萬 | 0.7% | +138,907+20.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 366,971 | $3,707 萬 | 0.6% | −30,879−7.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 77,942 | $3,684 萬 | 0.6% | +2,235+3.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,424,324 | $3,629 萬 | 0.6% | +76,691+5.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 340,767 | $3,567 萬 | 0.6% | −33,119−8.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 525,316 | $3,564 萬 | 0.6% | +48,122+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,206 | $3,488 萬 | 0.6% | −15,933−15.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 308,624 | $3,384 萬 | 0.6% | +17,807+6.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 164,177 | $3,358 萬 | 0.6% | −12,888−7.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 338,346 | $3,316 萬 | 0.6% | −12,981−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,215 | $3,305 萬 | 0.6% | +2,337+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 424,848 | $3,250 萬 | 0.6% | +10,865+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,384 | $3,157 萬 | 0.5% | −2,765−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 513,645 | $3,007 萬 | 0.5% | +66,513+14.9% | 加碼 | – |
| CVXChevron Corp | Stock | 179,056 | $2,921 萬 | 0.5% | +41,140+29.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,933 | $2,833 萬 | 0.5% | +6,984+13.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 423,530 | $2,831 萬 | 0.5% | −5,969−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 387,053 | $2,815 萬 | 0.5% | +4,407+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,709 | $2,698 萬 | 0.5% | +58,913+19.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 109,901 | $2,657 萬 | 0.5% | −4,187−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 248,639 | $2,645 萬 | 0.5% | +64,304+34.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 178,153 | $2,627 萬 | 0.4% | −325−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,542 | $2,618 萬 | 0.4% | +443+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 127,988 | $2,559 萬 | 0.4% | +5,462+4.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,595 | $2,517 萬 | 0.4% | −8,777−8.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 356,615 | $2,472 萬 | 0.4% | +28,789+8.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 109,369 | $2,463 萬 | 0.4% | −3,054−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 703,703 | $2,449 萬 | 0.4% | +49,619+7.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 70,853 | $2,433 萬 | 0.4% | +30,607+76.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,331,380 | $2,343 萬 | 0.4% | +500,794+60.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 447,329 | $2,338 萬 | 0.4% | −6,409−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 144,896 | $2,309 萬 | 0.4% | +66,567+85.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 277,496 | $2,299 萬 | 0.4% | −4,430−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 404,406 | $2,233 萬 | 0.4% | +280,065+225.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 338,937 | $2,223 萬 | 0.4% | −2,760−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 61,037 | $2,218 萬 | 0.4% | +13,140+27.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $2,209 萬 | 0.4% | +5,663+17.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 524,108 | $2,198 萬 | 0.4% | +25,321+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 238,312 | $2,158 萬 | 0.4% | +12,905+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 112,953 | $2,105 萬 | 0.4% | +11,910+11.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 207,455 | $2,101 萬 | 0.4% | +31,936+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 208,264 | $2,085 萬 | 0.4% | +27,415+15.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 607,298 | $2,073 萬 | 0.4% | +89,625+17.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 331,454 | $2,056 萬 | 0.4% | +100,528+43.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,364 | $2,053 萬 | 0.3% | −2,952−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,482 | $2,041 萬 | 0.3% | −490.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,779 | $2,036 萬 | 0.3% | −7,144−22.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 284,277 | $2,033 萬 | 0.3% | −20,350−6.7% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 717,701 | $2,005 萬 | 0.3% | −21,919−3.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 86,740 | $1,931 萬 | 0.3% | −86−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 469,237 | $1,914 萬 | 0.3% | +2,769+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,070 | $1,790 萬 | 0.3% | −37,313−16.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 530,808 | $1,777 萬 | 0.3% | −21,705−3.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 413,689 | $1,749 萬 | 0.3% | +23,996+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 34,420 | $1,710 萬 | 0.3% | +1,838+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 520,785 | $1,701 萬 | 0.3% | +40,241+8.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 129,304 | $1,650 萬 | 0.3% | +14,512+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,441 | $1,648 萬 | 0.3% | −17,383−9.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 299,686 | $1,632 萬 | 0.3% | +7,821+2.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 84,479 | $1,615 萬 | 0.3% | −9,390−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 562,152 | $1,608 萬 | 0.3% | −1,259−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 75,235 | $1,598 萬 | 0.3% | −9,894−11.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 119,129 | $1,562 萬 | 0.3% | +7,739+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 244,458 | $1,537 萬 | 0.3% | −2,000−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 73,206 | $1,519 萬 | 0.3% | +23,575+47.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,841 | $1,514 萬 | 0.3% | +19,296+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 303,045 | $1,479 萬 | 0.3% | −164,044−35.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 104,687 | $1,468 萬 | 0.3% | −3,329−3.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 62,875 | $1,439 萬 | 0.2% | +727+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 146,579 | $1,435 萬 | 0.2% | +9,602+7.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,926 | $1,413 萬 | 0.2% | +84,057+120.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 289,085 | $1,392 萬 | 0.2% | +228,530+377.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 430,785 | $1,388 萬 | 0.2% | +150,968+54.0% | 加碼 | – |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 92,497 | $689.9 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 125,008 | $681.7 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 302,150 | $649.0 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 255,025 | $615.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,144 | $424.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 77,406 | $388.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 50,635 | $375.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 89,061 | $225.8 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 71,141 | $220.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 33,141 | $195.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,634 | $183.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 72,225 | $152.4 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 12,141 | $107.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 3,785 | $106.0 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 96,364 | $101.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $94.6 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,000 | $71.7 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,646 | $63.3 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,550 | $61.1 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,958 | $45.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,470 | $43.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 6,126 | $41.4 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 36,947 | $36.0 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 11,965 | $35.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,963 | $35.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,587 | $33.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 9,944 | $33.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,474 | $28.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,674 | $27.9 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,893 | $27.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,358 | $27.5 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,402 | $27.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,649 | $26.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,027 | $25.7 萬 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 10,000 | $25.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,414 | $25.0 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,128 | $24.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,535 | $23.4 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,954 | $23.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,246 | $23.2 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,144 | $22.1 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,430 | $22.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 31,000 | $21.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,555 | $21.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,258 | $21.5 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 4,997 | $21.5 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,277 | $21.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,755 | $21.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,159 | $20.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 6,059 | $20.6 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,082 | $20.1 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 24,149 | $19.7 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,351 | $16.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,377 | $11.8 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,825 | $8.17 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,254 | $7.16 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $7.07 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,857 | $6.34 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 60,000 | $5.41 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,000 | $4.64 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 17,498 | $3.78 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,000 | $3.61 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $2.15 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 176,002 | $1.32 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 74,000 | $1.11 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 42,535 | $7,257 | <0.1% | 歷史 |